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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 502 — 3-yr total 502
Operates in Agriculture. Per the activity note to the FY2024 annual report, the company carries out trade in chemicals, fertilizers, plant protection products and pesticides.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,067 | 5,035 | 2,534 | 3,145 | 4,465 | 4,336 | 3,375 | -6.5% | |
| 232 | 11 | 243 | 240 | 237 | 233 | 234 | +0.1% | |
| TOTAL ASSETS | 5,299 | 5,047 | 2,777 | 3,385 | 4,701 | 4,569 | 3,609 | -6.2% |
| 160 | 547 | 581 | 400 | 1,375 | 935 | 486 | +20.3% | |
| 0 | 4 | 0 | 0 | 17 | 51 | 4 | nmf | |
| TOTAL LIABILITIES | 160 | 543 | 581 | 400 | 1,392 | 883 | 490 | +20.5% |
| 5,139 | 4,504 | 2,196 | 2,985 | 3,309 | 3,686 | 3,120 | -8.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 117 | 49 | 4 | -82.0% |
| Cash & Equivalents | 1,268 | 1,706 | 536 | 711 | 354 | 585 | 518 | -13.9% |
| Net Debt | 1,268 | 1,706 | 536 | 711 | 237 | 537 | 514 | -14.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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